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Dorsey & Whitney Trust’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Dorsey & Whitney Trust’s Portfolio DFAC Stock Details DFAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,614
Closed -$501K – 581
2022
Q4 		$501K Hold
20,614
– – 0.05% 298
2022
Q3 		$458K Buy
20,614
+1,500
+8% +$36.8K 0.05% 304
2022
Q2 		$445K Hold
19,114
– – 0.05% 306
2022
Q1 		$527K Hold
19,114
– – 0.05% 297
2021
Q4 		$554K Hold
19,114
– – 0.05% 280
2021
Q3 		$508K Buy
+19,114
New +$519K 0.05% 283

Other funds holding DFAC

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Dorsey & Whitney Trust's DFAC Position: Q1 2023 in Review

Dorsey & Whitney Trust sold out of Dimensional US Core Equity 2 ETF (DFAC) in Q1 2023, closing a stake of 20,614 shares — an estimated $501K sold.

Dorsey & Whitney Trust first reported a position in DFAC in Q3 2021 and held it in 6 quarters. The position peaked at $554K in Q4 2021. 648 funds tracked by Wall St. Rank hold DFAC as of Q1 2023.

  • Dorsey & Whitney Trust reported no remaining Dimensional US Core Equity 2 ETF position as of Q1 2023 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 20,614 Dimensional US Core Equity 2 ETF shares in Q1 2023, an estimated $501K.
  • Dorsey & Whitney Trust first reported a position in Dimensional US Core Equity 2 ETF in Q3 2021 and held it in 6 quarters.
  • Dorsey & Whitney Trust's Dimensional US Core Equity 2 ETF position peaked at $554K in Q4 2021.
  • 648 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2023, filed 11 May 2023.